HSCO OTC
Hi Score Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$70K
+89.4% ▲
Capital Expenditures
$4
-233.3% ▼
5Y CAGR: -80.4%
Free Cash Flow
-$70K
+89.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$372K | -$680K | -$835K | -$338K |
| Depreciation & Amort. | $171K | $2K | $2K | $10K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $371K | $88K | -$254K | $81K | $265K |
| Other Non-Cash Items | $1M | $0 | $16K | $90K | $0 |
| Operating Cash Flow | -$271K | -$282K | -$916K | -$654K | -$70K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$9K | -$20K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $299K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $295K | -$9K | -$20K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | $358K | $41K | $251K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $14K |
| Financing Cash Flow | -$4K | $358K | $949K | $588K | $52K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $20K | $72K | $84K | $18K | $549 |
| Free Cash Flow | -$275K | -$291K | -$937K | -$654K | -$70K |